Dream Finders Homes, Inc.

NASDAQ:DFH

25.14 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 210.32297.468274.384204.906296.631267.82548.456330.129292.51266.569364.531123.69284.097100.14227.22785.5396.15442.30335.49642.08244.007
Kortetermijnbeleggingen 000000000000000000000
Liquide middelen en kortetermijnbeleggingen 210.32297.468274.384204.906296.631267.82548.456330.129292.51266.569364.531123.69284.097100.14227.22785.5396.15442.30335.49642.08244.007
Nettovorderingen 43.85930.95334.12630.20233.00328.21330.87433.31531.43333.56443.4937.92930.2833.53433.48231.84651.0210000
Voorraad 1,990.8071,852.661,715.3572,060.1681,897.5181,733.4881,440.2491,473.9171,417.2581,434.861,378.1851,512.831,356.0171,232.0561,066.662666.492630.995550.375484.371408.471364.067
Overige vlottende activa 0240.075368.834205.55200033.17233.08130.88230.59938.0445.29660.87554.095181.85100033.24424.721
Totaal vlottende activa 2,244.9862,421.1562,392.7012,500.8282,227.1522,029.5212,019.5791,870.5331,774.2821,765.8751,816.8051,712.4911,515.691,426.6051,381.466965.728735.107642.111569.582483.797432.795
Niet-vlottende activa:
Materiële vaste activa, netto 0567.001501.79243.4927.02328.26127.323270.479277.475293.086308.679322.958320.045308.555267.694173.329124.991110.11618.86449.66944.037
Goodwill 377.772345.991300.313300.313300.313305.068172.207172.207172.207172.207172.207172.207171.927171.927171.92730.36130.36130.36128.56612.20912.209
Immateriële activa 00000000004.9996.0597.0858.1129.141.9952.1612.3282.6632.68824.448
Goodwill en immateriële activa 377.772345.991300.313300.313300.313305.068172.207172.207172.207172.207172.207178.266179.012180.039181.06732.35632.52232.68831.22612.20912.209
Langetermijnbeleggingen 012.11911.4546.55820.55617.68815.36414.29713.94813.49514.00811.4414.18814.4815.9677.3447.4546.1974.5451.5868.354
Belastingvorderingen 00000038.7640004.5266.0994.9055.3864.2323.9413.3130.57166.27200
Overige niet-vlottende activa 0141.725122.391473.471410.16336.391301.09756.53250.31564.13454.91256.00878.94657.40143.82249.88428.89570.77443.1925.2217.524
Totaal niet-vlottende activa 377.7721,066.836935.95823.832758.052687.408554.755513.515513.945542.922554.332574.771597.096565.861512.782266.853197.175220.348164.09888.68482.124
Totaal activa 3,650.0543,487.9923,328.6513,324.662,985.2042,716.9292,574.3342,384.0482,288.2272,308.7972,371.1372,287.2622,112.7861,992.4661,894.2481,232.582932.282862.459733.68572.481514.919
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 173.972142.682147.143168.982180.856144.466134.115137.146124.185134.741134.702147.51130.115136.665113.49872.30734.20453.38437.41936.25137.752
Kortlopende schulden 295.7121,181.056991.0031,161.375890.876710.288530.384555.512875.672915.992966.248975875770763.292440365315.736289.879251.235217.667
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 84.824103.325125.601130.199129.043169.291172.574163.544163.237165.859145.654170.792190.945206.065177.685109.78193.27577.40559.39230.06520.204
Overige kortlopende verplichtingen -173.972202.971263.317186.667-709.208-596.48-322.995122.92489.854103.963184.051133.319126.823126.906139.50865.74165.90977.7967.40147.38342.41
Totaal kortlopende verplichtingen 554.5081,630.0341,527.0641,647.223491.567427.565514.078979.1261,252.9481,320.5551,430.6551,426.6211,322.8831,239.6361,190.551687.828558.388520.051394.698364.933318.033
Langlopende verplichtingen:
Langetermijnschulden 0317.46313.197314.228313.68315.085315.032316.03722.323.80224.66126.07327.19328.7923.117457.13717.3817.86744.40924.29829.927
Uitgestelde opbrengsten niet-vlottend 00000021.1140000000-0.589109.78193.27577.40559.39230.06520.204
Uitgestelde belastingverplichtingen niet-vlottend 00000011.89500000000.58945.112-86.572-70.8976.23139.39654.314
Overige niet-vlottende verplichtingen 1,581.82169.1368.031,107.311826.413823.244539.536465.2121,160.9111,244.859115.1281,347.952271.176283.665279.417-17.399392.11344.3423.158-44.4385.469
Totaal niet-vlottende verplichtingen 1,581.821386.59381.2271,421.5391,272.1051,138.329974.106567.35115.8294.026139.789144.269298.369312.455302.534199.74251.19448.723203.1999.68109.913
Totaal passiva 2,136.3292,016.6241,908.2912,034.9481,763.6721,565.8941,488.1841,546.4761,368.7481,614.5811,570.4441,570.891,621.2521,552.0911,493.085887.571609.583568.774597.888464.613427.946
Eigen vermogen:
Preferente aandelen 148.5148.5148.5148.5148.5148.5148.5148.5156.479156.259156.045155.83155.621155.417155.22154.8936.7036.51555.63800
Gewone aandelen 0.9440.9420.9370.9370.9370.9360.9310.9310.9310.9290.9270.9250.9250.9250.9250.9250.9250.925103.85375.50756.502
Ingehouden winsten 1,074.9861,021.781970.253844.375777.099699.531648.412549.837476.663411.494365.994283.326217.346158.611118.19464.55245.61117.225000
Overige gereserveerde algehele resultaten 0000-148.5-148.5-0.931-148.5-170.98000-155.621-155.417-155.22-154.893-6.703-6.515000
Overige totale aandeelhoudersvermogen 0269.371273.732269.761269.45268.242275.241419.929270.905267.185264.757262.783584.505591.673413.183411.654248.586247.323-96.82400
Totaal eigen vermogen van aandeelhouders 1,334.0951,440.5941,393.4221,263.5731,195.9861,117.2091,073.084822.197904.978679.608787.723702.864479.478418.864377.082322.239301.826271.988103.85375.50756.502
Totaal eigen vermogen 1,335.6861,471.3681,420.361,289.7121,221.5321,151.0351,086.15837.572919.479694.216800.693716.372491.534440.375401.163345.011322.699293.685135.792107.86886.974
Totaal passiva en aandeelhoudersvermogen 3,470.4243,487.9923,328.6513,324.662,985.2042,716.9292,574.3342,384.0482,288.2272,308.7972,371.1372,287.2622,112.7861,992.4661,894.2481,232.582932.282862.459733.68572.481514.919